HOSIX Mutual Fund

HOSIX Mutual Fund

NAV$9.67
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Showing the top 10 of 205 holdings · as of Aug 31, 2026
Top 10 weight
25.32%
HOSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.84%		5.8%45,656,038$45.66MFinancialsCapital Markets
2DebtCapital Funding Mortgage Trust-034 12.13%
2.95%		8.8%23,000,000$23.10M--
3—Sound Point Clo Xvi Ltd 8.16168 07/25/2030
2.39%		11.2%18,711,643$18.72M--
4—Trinitas Clo Viii Ltd / Deferrable Nt Cl D 144a 3c7 2031-07-20
2.35%		13.5%18,250,000$18.36M--
5—Sound Pt Clo Xix Ltd / Sound Mezzanine Secd Deferrable Nt 144a 3c7 2031-04-15
2.31%		15.8%18,000,000$18.10M--
6—Bravo Residential Funding Trus Bravo 2026 Nqm5 A1 144A
2.18%		18.0%17,175,452$17.06M--
7—Bain Capital Credit Clo 2018-2
1.94%		20.0%15,074,000$15.16M--
8DebtPtcm 2026-F1 Issuer Trust 0.5538% Due 11/30/2029
1.94%		21.9%19,847,400$15.18M--
9—Bpr 2023-Ston Mortgage Trust 7.87129% 7.87129 12/07/2027
1.75%		23.7%13,500,000$13.69M--
10—Efmt 2026-Nqm1 5.466%
1.67%		25.3%13,154,520$13.08M--
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Themes in the top 10
Interest RatesInflation Protection

HOSIX Mutual Fund Top Holdings

HOSIX holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by First American Government Obligations Fund at 5.8%, Capital Funding Mortgage Trust-034 12.13% 12.13 06/01/2029 at 3.0%, Sound Point Clo Xvi Ltd 8.16168 07/25/2030 at 2.4%.

HOSIX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 6.7%.

HOSIX sectors provide a detailed breakdown. HOSIX overlap shows how holdings compare to other funds in your portfolio.